Snap-on Inc financial data

Symbol
SNA on NYSE
Industry
Cutlery, Handtools & General Hardware
Location
2801 80 Th Street, Kenosha, WI
State of incorporation
Delaware
Fiscal year end
December 28
Former names
SNAP ON TOOLS CORP (to 3/3/1994)
Latest financial report
10-Q - Q2 2024 - Jul 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385 % +10.9%
Quick Ratio 103 % -1.09%
Debt-to-equity 48.5 % -11.1%
Return On Equity 20.2 % -5.33%
Return On Assets 13.7 % -1.52%
Operating Margin 26 % +2.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.7M shares -0.44%
Entity Public Float 15B USD +44.2%
Common Stock, Value, Issued 67.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 52.7M shares -0.56%
Weighted Average Number of Shares Outstanding, Diluted 53.5M shares -0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.11B USD +2.31%
Revenue from Contract with Customer, Excluding Assessed Tax 4.69B USD +1.78%
Operating Income (Loss) 1.33B USD +4.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 357M USD +2.53%
Income Tax Expense (Benefit) 295M USD +4.76%
Net Income (Loss) Attributable to Parent 1.03B USD +5.91%
Earnings Per Share, Basic 19.6 USD/shares +6.41%
Earnings Per Share, Diluted 19.3 USD/shares +6.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +41.5%
Accounts Receivable, after Allowance for Credit Loss, Current 784M USD -0.42%
Inventory, Net 965M USD -7.75%
Assets, Current 3.86B USD +9.19%
Deferred Income Tax Assets, Net 78.9M USD +4.64%
Operating Lease, Right-of-Use Asset 74.9M USD +9.99%
Intangible Assets, Net (Excluding Goodwill) 275M USD +1.97%
Goodwill 1.07B USD +1.84%
Other Assets, Noncurrent 16.9M USD +30%
Assets 7.76B USD +7.32%
Accounts Payable, Current 271M USD -1.13%
Contract with Customer, Liability, Current 58.4M USD +2.28%
Liabilities, Current 950M USD -1.27%
Deferred Income Tax Liabilities, Net 84.2M USD +6.05%
Operating Lease, Liability, Noncurrent 54.8M USD +8.73%
Other Liabilities, Noncurrent 86.8M USD -0.23%
Liabilities 2.45B USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax -505M USD +1.16%
Retained Earnings (Accumulated Deficit) 7.29B USD +9.8%
Stockholders' Equity Attributable to Parent 5.29B USD +11.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.31B USD +11.1%
Liabilities and Equity 7.76B USD +7.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 349M USD +15.6%
Net Cash Provided by (Used in) Financing Activities -164M USD -7.96%
Net Cash Provided by (Used in) Investing Activities -63.2M USD +13.3%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 67.5M shares +0.01%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 120M USD +56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD +41.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.7M USD +0.74%
Deferred Tax Assets, Valuation Allowance 27.2M USD +15.7%
Operating Lease, Liability 79.1M USD +11.1%
Depreciation 18.2M USD +1.11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.04B USD +12.6%
Lessee, Operating Lease, Liability, to be Paid 84.8M USD +24.7%
Operating Lease, Liability, Current 24.3M USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.6M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 26.3M USD +26.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +34.5%
Deferred Income Tax Expense (Benefit) 1.6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD +64.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD +32.5%
Deferred Tax Assets, Operating Loss Carryforwards 180M USD -5.1%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 7.5M USD +33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.5M USD +32.2%
Additional Paid in Capital 543M USD +4.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.9M USD -8.16%
Interest Expense 50M USD +4.38%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%